[Busmanagers] Coding - cases21

[Campbell, Brigid A]

The GL code is 70001 "SGB Credit to Cash transfers and reconciliation
funding"

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Raines, Pamela
E
Sent: Tuesday, 4 April 2006 11:32 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Coding - cases21

 

Thanks, but that is not what I meant.  The credit to cash transfer is a
payment received from DE&T when we cash in some funds owing to the
school. I have looked through the codes but cannot find anything that
seems appropriate to me.

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Campbell,
Brigid A
Sent: Tuesday, 4 April 2006 11:24 AM
To: Business Managers' Mailing List
Subject: RE: [Busmanagers] Coding - cases21

 

Hi Pamela,

 

The system will code it for you, go to General Ledger, Reconcile Bank
Account, Bank Account Transfer and enter your amount and process the
batch, it will create a debit and credit for both accounts in your Bank
reconciliation.

 

Regards

 

Brigid Campbell

Business Manager

Warranwood Primary School

 

 

________________________________

From: busmanagers-bounces at edulists.com.au
[mailto:busmanagers-bounces at edulists.com.au] On Behalf Of Raines, Pamela
E
Sent: Tuesday, 4 April 2006 11:15 AM
To: Business Managers' Mailing List
Subject: [Busmanagers] Coding - cases21

 

We have recently migrated to CASES21 Finance.  Can someone please tell
me how to code a Credit to Cash Transfer?

Thanks

Pamela Raines 

Templestowe Park Primary School

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